Lendlease Group Statistics

Total Valuation

Lendlease Group has a market cap or net worth of AUD 4.14 billion. The enterprise value is 7.68 billion.

Market Cap	4.14B
Enterprise Value	7.68B

Important Dates

The next estimated earnings date is Sunday, February 16, 2025.

Earnings Date	Feb 16, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Lendlease Group has 684.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	684.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	63.52%
Float	634.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.36
PS Ratio	0.44
PB Ratio	0.85
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of -89.32.

EV / Earnings	-5.11
EV / Sales	0.82
EV / EBITDA	12.85
EV / EBIT	16.14
EV / FCF	-89.32

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.92.

Current Ratio	1.07
Quick Ratio	0.52
Debt / Equity	0.92
Debt / EBITDA	9.82
Debt / FCF	-52.43
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -26.07% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	-26.07%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	2.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	13,000
Asset Turnover	0.54
Inventory Turnover	5.22

Taxes

Income Tax	-62.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.12% in the last 52 weeks. The beta is 0.99, so Lendlease Group's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-17.12%
50-Day Moving Average	6.78
200-Day Moving Average	6.44
Relative Strength Index (RSI)	23.05
Average Volume (20 Days)	1,493,584

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lendlease Group had revenue of AUD 9.37 billion and -1.50 billion in losses. Loss per share was -2.20.

Revenue	9.37B
Gross Profit	911.00M
Operating Income	337.00M
Pretax Income	-1.39B
Net Income	-1.50B
EBITDA	412.00M
EBIT	337.00M
Loss Per Share	-2.20

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 4.51 billion in debt, giving a net cash position of -3.51 billion or -5.13 per share.

Cash & Cash Equivalents	1.00B
Total Debt	4.51B
Net Cash	-3.51B
Net Cash Per Share	-5.13
Equity (Book Value)	4.88B
Book Value Per Share	7.08
Working Capital	426.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.00 million and capital expenditures -31.00 million, giving a free cash flow of -86.00 million.

Operating Cash Flow	-55.00M
Capital Expenditures	-31.00M
Free Cash Flow	-86.00M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 9.72%, with operating and profit margins of 3.60% and -16.03%.

Gross Margin	9.72%
Operating Margin	3.60%
Pretax Margin	-14.83%
Profit Margin	-16.03%
EBITDA Margin	4.40%
EBIT Margin	3.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.16
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	-36.35%
FCF Yield	-2.08%

Dividend Details

Stock Splits

The last stock split was on December 1, 1998. It was a forward split with a ratio of 2.

Last Split Date	Dec 1, 1998
Split Type	Forward
Split Ratio	2

Scores

Lendlease Group has an Altman Z-Score of 0.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	1